NORMA GROUP SE NA O.N./ DE000A1H8BV3 /
2024-09-02 7:32:33 PM | Chg. +0.240 | Volume | Bid7:32:37 PM | Ask7:32:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.900EUR | +1.64% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 477.94 mill.EUR | 3.00% | 17.24 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 243.3000 | 290.8000 | 270 | 277.7000 | 295.8000 | ||||||
Intangible Assets | 283.4000 | 265.4000 | 222.6000 | 212.8000 | 195.9000 | ||||||
Long-Term Investments | 2.2000 | .1000 | 0.0000 | 1.1000 | 7.1000 | ||||||
Fixed Assets | 927.4000 | 962.8000 | 891.7000 | 905.6000 | 924.5000 | ||||||
Inventories | 178.1000 | 173.2000 | 152.2000 | 208 | 250.8000 | ||||||
Accounts Receivable | 143.1000 | 162.4000 | 157.3000 | 162 | 186.3000 | ||||||
Cash and Cash Equivalents | 190.4000 | 179.7000 | 185.1000 | 185.7000 | 168.7000 | ||||||
Current Assets | 543.4000 | 551.5000 | 523 | 592.6000 | 636.2000 | ||||||
Total Assets | 1,471.7000 | 1,514.3000 | 1,414.7000 | 1,498.2000 | 1,560.7000 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 142 | 143.1000 | 148.7000 | 180.5000 | 206.7000 | ||||||
Long-term debt | 458.4000 | 498.2000 | .5000 | 1 | 369.9000 | ||||||
Liabilities to Banks | 590.7000 | 561.9000 | 47.1000 | 48.6000 | - | ||||||
Provisions | 89.2000 | 84.1000 | 94.8000 | 84.6000 | 72.1000 | ||||||
Liabilities | 869.2000 | 884.9000 | 825.2000 | 829.6000 | 855.3000 | ||||||
Share Capital | 31.8620 | 31.8620 | 31.8620 | 31.8620 | - | ||||||
Total Equity | 600.7000 | 627.9000 | 589.3000 | 668.2000 | 705.1000 | ||||||
Minority Interests | 1.7000 | 1.6000 | .2000 | .3000 | .3000 | ||||||
Total liabilities equity | 1,471.7000 | 1,514.3000 | 1,414.7000 | 1,498.2000 | 1,560.7000 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,084.1000 | 1,100.1000 | 952.2000 | 1,091.9000 | 1,243 | ||||||
Depreciation (total) | 63.4000 | 77.1000 | 79.2000 | 75.5000 | 80.7000 | ||||||
Operating Result | 133.5000 | 96.7000 | 20.1000 | 92.1000 | 76.5000 | ||||||
Interest Income | -11.7000 | -15.5000 | -14.7000 | -12.4000 | -12.6000 | ||||||
Income Before Taxes | 121.9000 | 81.2000 | 5.4000 | 79.7000 | 63.9000 | ||||||
Income Taxes | 30.1000 | 22.7000 | .1000 | 23.6000 | 24.7000 | ||||||
Minority Interests Profit | .0900 | -.0300 | .2000 | -.1000 | -.1000 | ||||||
Net Income | 91.9000 | 58.4000 | 5.7000 | 55.9000 | 39 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 130.8000 | 137.1000 | 133.5000 | 108.4000 | 76.6000 | ||||||
Cash Flow from Investing Activities | -129.5000 | -57 | -39.1000 | -45.2000 | -44.5000 | ||||||
Cash Flow from Financing | 31.3000 | -93.2000 | -81 | -71.1000 | -54.5000 | ||||||
Decrease / Increase in Cash | 32.6000 | -13.2000 | 13.5000 | -7.9000 | - | ||||||
Employees | 6,614 | 6,798 | 6,521 | 6,432 | 8,707 |